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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Bank of India Flexi Cap Fund - Direct (IDCW) 06-Jun-2025 31.78 0.00 0.00
Bank of India Flexi Cap Fund (G) 06-Jun-2025 34.40 0.00 0.00
Bank of India Flexi Cap Fund (IDCW) 06-Jun-2025 31.26 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Dir (Bonus) 06-Jun-2025 51.99 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Dir (G) 06-Jun-2025 100.68 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW) 06-Jun-2025 27.55 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Dir (IDCW-Q) 06-Jun-2025 27.97 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (G) 06-Jun-2025 96.46 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 06-Jun-2025 27.01 0.00 0.00
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 06-Jun-2025 96.46 0.00 0.00